Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,964 | $301 | — | — |
| Q3 2025 | 12,821 | $455 | — | — |
| Q2 2025 | 16,917 | $593 | — | — |
| Q1 2025 | 20,732 | $740 | — | — |
| Q4 2024 | 21,150 | $744 | — | — |
| Q3 2024 | 21,812 | $829 | — | — |
| Q2 2024 | 23,141 | $757 | — | — |
| Q1 2024 | 25,232 | $829 | — | — |
| Q4 2023 | 26,714 | $889 | — | — |
| Q3 2023 | 27,801 | $796 | — | — |
| Q2 2023 | 30,463 | $953 | — | — |
| Q1 2023 | 31,448 | $964 | — | — |
| Q4 2022 | 30,874 | $949 | — | — |
| Q3 2022 | 23,909 | $716 | — | — |
| Q2 2022 | 22,162 | $740 | — | — |
| Q4 2021 | 14,458 | $611 | — | — |
| Q1 2021 | 17,751 | $719 | — | — |